Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.4B | 1.1B |
| Current assets | 1.3B | 458.2M |
| Cash | 866.3M | 316.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 866.3M | 316.3M |
| Other short term investments | — | 1.6K |
| Accounts receivable | 57.5M | 16.5M |
| Other receivables | 39.4M | 6.3M |
| Inventory | 190.8M | 43.2M |
| Prepaid assets | — | 14.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.1B | 690.7M |
| Properties | — | 62.7M |
| Land and improvements | — | 80.9M |
| Machinery furniture equipment | — | 374.9M |
| Construction in progress | — | 100.3M |
| Leases | — | — |
| Accumulated depreciation | — | -175.2M |
| Goodwill | — | — |
| Investment properties | — | 76.6K |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 312.4M | 88.8M |
| Current liabilities | 298.0M | 75.5M |
| Accounts payable | 58.8M | 21.1M |
| Accrued expenses | — | — |
| Short term debt | 134.9M | 25.7M |
| Deferred revenue | — | — |
| Tax payable | — | 379.1K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 14.4M | 13.3M |
| Long term provisions | — | — |
| Long term debt | 13.6M | 5.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 731K | 8.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 340.1M | 80.7M |
| Retained earnings | 4.0B | 997.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.1B | 1.1B |
| Additional paid in capital | — | — |
| Treasury stock | 170.3M | 37.3M |
| Minority interest | 13.0M | 4.1M |
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